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rit <br />City of Louisville Consolidated <br />Account #10238 <br />Portfolio Summary <br />As of 9/30/2014 <br />PORTFOLIO CHARACTERISTICS <br />ACCOUNT SUMMARY <br />TOP ISSUERS <br />Average Duration <br />Average Coupon <br />Average Purchase YTM <br />Average Market YTM <br />Average S &P /Moody Rating <br />Average Final Maturity <br />Average Life <br />0.74 <br />0.43 % <br />0.37 % <br />0.27 % <br />AA + /Aaa <br />0.78 yrs <br />0.73 yrs <br />Market Value <br />Accrued Interest <br />Total Market Value <br />Income Earned <br />Cont/WD <br />Par <br />Book Value <br />Cost Value <br />Beg. Values End Values <br />as of 8/31/14 as of 9/30/14 <br />47,375,270 47,391,189 <br />46,774 51,311 <br />47,422,044 47,442,500 <br />13,155 13,362 <br />47,300,282 47,342,094 <br />47,339,252 47,376,161 <br />47,414,212 47,429,962 <br />Issuer % Portfolio <br />Local Govt Investment Pool 21.8 % <br />Government of United States 16.9 % <br />Federal National Mortgage Assoc 15.6 % <br />Federal Home Loan Mortgage Corp 12.9 % <br />Federal Home Loan Bank 10.7 % <br />City of Louisville 7.5 % <br />Federal Farm Credit Bank 5.5 % <br />Toyota Motor Corp 3.2 % <br />94.0 % <br />SECTOR ALLOCATION <br />MATURITY DISTRIBUTION <br />CREDIT QUALITY (S &P) <br />Commercial <br />Paper <br />(8.4 %) <br />Cash <br />(2.9 %) <br />Agency <br />(44.7 %) <br />Local <br />Gov <br />Investment <br />Pool <br />(22.6 %) <br />Money <br />Market <br />Fund <br />Fl <br />(4.6 %) <br />US <br />Treasury <br />(16.9 %) <br />40% <br />30% <br />20% <br />10% <br />36.4 % <br />18.8 % <br />8.4 % <br />1 <br />24.8 % <br />• <br />11.6 <br />0 -.25 .25 -.5 .5 -1 1 -2 2 -3 3 -4 4 -5 5+ <br />Maturity (Yrs) <br />AA <br />(63.7 %) <br />AAA <br />(7.1 %) <br />Chandler Asset Management - CONFIDENTIAL <br />Page 1 <br />Execution Time: 10/14/!0 11:31:30 AM <br />